What is Liberty Global's change in AP?

Liberty Global (LBTYB) reported change in AP of -$50.28M in Q4 2025.

How has Liberty Global's change in AP changed year-over-year?

Liberty Global's change in AP increased by 33.6% year-over-year, from -$75.75M to -$50.28M.

What is the long-term trend for Liberty Global's change in AP?

Over 4 years (2021 to 2025), Liberty Global's change in AP has grown at a -30.7% compound annual growth rate (CAGR), from -$872.3M to -$201.1M.

What does change in AP mean?

Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.

Liberty Global LBTYB Change in AP

Change in AP at other companies

Lumen TechnologiesLUMN

-$172M-270%

Charter Communications, Inc.CHTR

$169M-65.7%

ComcastCMCSA

$1.12B+3,297%

Verizon CommunicationsVZ

$454.75M+64.0%

Liberty EnergyLBRT

$18.85M-69.2%

TPG Inc.TPG

$28.06M+0.4%

Other financials

Income statement

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Revenue$1.3B+8.8%

Gross profit$848.0M+10.4%

Operating income$23.8M-60.8%

Net income$337.8M+125%

EPS (diluted)$0.96+125%

Balance sheet

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Cash & equivalents$1.8B-7.8%

Total debt$10.0B-11.7%

Total equity$9.5B-24.9%

Total assets$21.9B-15.8%

Cash flow

See full

Operating cash flow$107.6M-16.7%

CapEx$397.6M+63.4%

Free cash flow-$290.0M-154%

Valuation

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Market cap$4.46B+9.8%

Profitability

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Gross margin66%-1.0pp

Operating margin-1.2%-1.5pp

Net margin-109.7%-116pp

FCF margin3.6%—

Returns & leverage

See full

Return on equity-49.3%-51.1pp

Debt / equity1×+0.2×

Current ratio1.1×+0.2×

Where this comes from

Reported directly by Liberty Global in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities.

The official record: Liberty Global’s 10-K, filed February 18, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Liberty Global's change in AP?: Liberty Global (LBTYB) reported change in AP of -$50.28M in Q4 2025.
How has Liberty Global's change in AP changed year-over-year?: Liberty Global's change in AP increased by 33.6% year-over-year, from -$75.75M to -$50.28M.
What is the long-term trend for Liberty Global's change in AP?: Over 4 years (2021 to 2025), Liberty Global's change in AP has grown at a -30.7% compound annual growth rate (CAGR), from -$872.3M to -$201.1M.
What does change in AP mean?: Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.